Walchandnagar Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 920.00 Cr
- Others : 243.00 Cr
- State Bank Of India : 15.00 Cr
- Bank Of India : 0.26 Cr
₹ 1,178.26 crore
₹ 2,111.23 crore
12
State Bank Of India
Satisfaction
02 Jan 2023
₹ 13.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100390782 View Details | Sbicap Trustee Company Limited | ₹ 13.50 | 03 Nov 2020 | 28 Sep 2021 | 02 Jan 2023 | Satisfied | |
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| 100390783 View Details | Sbicap Trustee Company Limited | ₹ 8.50 | 03 Nov 2020 | 28 Sep 2021 | 02 Jan 2023 | Satisfied | |
| 10621294 View Details | Axis Bank Limited | ₹ 0.10 | 01 Feb 2016 | - | 21 Oct 2020 | Satisfied | |
| 10545493 View Details | Sbicap Trustee Company Limited | ₹ 75.00 | 31 Dec 2014 | 15 Jul 2015 | 08 Jan 2018 | Satisfied | |
| 10465200 View Details | Indusind Bank Ltd. | ₹ 45.00 | 22 Nov 2013 | - | 29 Sep 2017 | Satisfied | |
| 10601275 View Details | Ifci Limited | ₹ 100.00 | 13 Oct 2015 | - | 30 Sep 2016 | Satisfied | |
| 10476907 View Details | State Bank Of India | ₹ 50.00 | 17 Jan 2014 | - | 21 Nov 2014 | Satisfied | |
| 10208042 View Details | Dbs Bank Ltd | ₹ 29.25 | 22 Feb 2010 | 16 Feb 2012 | 10 Oct 2014 | Satisfied | |
| 10293305 View Details | State Bank Of India Industrial Finance Branch | ₹ 30.00 | 11 Jun 2011 | 10 Dec 2012 | 15 May 2014 | Satisfied | |
| 90238812 View Details | Bank Of India | ₹ 730.00 | 10 Mar 1977 | 06 Apr 2009 | 06 Feb 2014 | Satisfied | |
